C1AG

Client 1st Advisory Group Portfolio holdings

AUM $301M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.13M
3
+$6.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.91M

Top Sells

1
+$11.6M
2
+$7.25M
3
+$2.73M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$2.1M

Sector Composition

1 Technology 0.83%
2 Real Estate 0.76%
3 Communication Services 0.7%
4 Consumer Discretionary 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 14.33%
235,904
+198,119
2
$13.4M 11.11%
476,414
-59,700
3
$10.8M 8.91%
283,312
-5,029
4
$7.35M 6.09%
199,685
+54,104
5
$6.13M 5.08%
+185,748
6
$6.08M 5.04%
+110,685
7
$4.85M 4.02%
+54,888
8
$4.07M 3.37%
92,209
+47,475
9
$3.91M 3.24%
+152,025
10
$3.8M 3.15%
75,929
-34,358
11
$3.5M 2.9%
+105,222
12
$3.42M 2.84%
+46,548
13
$3.41M 2.83%
43,753
-148,734
14
$2.96M 2.45%
23,999
-3,834
15
$2.96M 2.45%
35,038
+18,838
16
$2.41M 2%
+49,512
17
$2.37M 1.96%
23,653
-72,440
18
$2.33M 1.93%
+36,946
19
$2.18M 1.81%
23,757
+3,112
20
$1.52M 1.26%
31,480
-14,881
21
$1.16M 0.96%
10,302
-6,141
22
$913K 0.76%
13,811
23
$743K 0.62%
21,025
-44,289
24
$740K 0.61%
6,938
-25,590
25
$722K 0.6%
+17,697
1
2 3